Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $68.3B
1-Year Est. Return 2.68%
 

Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.

This Quarter Est. Return
1 Year Est. Return
+2.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$4.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,489
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$579M
3 +$374M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364M
5
COIN icon
Coinbase
COIN
+$357M

Top Sells

1 +$5.66B
2 +$528M
3 +$477M
4
TSLA icon
Tesla
TSLA
+$474M
5
HOOD icon
Robinhood
HOOD
+$455M

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 9.07%
3 Financials 8.64%
4 Healthcare 7.25%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIG
7176
DELISTED
Simplify Macro Strategy ETF
FIG
-29,174
FINX icon
7177
Global X FinTech ETF
FINX
$267M
-13,099
FITE icon
7178
State Street SPDR S&P Kensho Future Security ETF
FITE
$97.1M
-7,723
FJP icon
7179
First Trust Japan AlphaDEX Fund
FJP
$211M
-16,159
FJUN icon
7180
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
-18,760
FLIC
7181
DELISTED
First of Long Island Corp
FLIC
-38,732
FLN icon
7182
First Trust Latin America AlphaDEX Fund
FLN
$16M
-10,402
FLQM icon
7183
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
-30,565
FLRG icon
7184
Fidelity US Multifactor ETF
FLRG
$274M
-20,318
FLSP icon
7185
Franklin Systematic Style Premia ETF
FLSP
$558M
-10,470
FLTW icon
7186
Franklin FTSE Taiwan ETF
FLTW
$598M
-50,843
FMAY icon
7187
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
-22,086
FMQQ icon
7188
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$30M
-20,608
FMS icon
7189
Fresenius Medical Care
FMS
$13.6B
-20,269
FNCL icon
7190
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
-6,975
FNDB icon
7191
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
-82,095
FNGO icon
7192
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$640M
-6,623
FNGR icon
7193
FingerMotion
FNGR
$86.9M
0
FNWB icon
7194
First Northwest Bancorp
FNWB
$88.9M
-38,758
FOA icon
7195
Finance of America Companies
FOA
$184M
0
FNY icon
7196
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$480M
-22,874
FOCT icon
7197
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
-37,364
FONR icon
7198
Fonar
FONR
$93.1M
-31,916
FPH icon
7199
Five Point Holdings
FPH
$406M
-11,711
FPXE icon
7200
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.71M
-26,382